96090 - Other Service Activities N.e.c.
Intangible Assets
37,000 GBP2023-06-30
Property, Plant & Equipment
15,000 GBP2023-06-30
Fixed Assets
52,000 GBP2023-06-30
Debtors
23,045 GBP2022-08-31
Cash at bank and in hand
53,708 GBP2023-06-30
17,267 GBP2022-08-31
Current Assets
53,708 GBP2023-06-30
40,312 GBP2022-08-31
Net Current Assets/Liabilities
-8,154 GBP2023-06-30
13,929 GBP2022-08-31
Total Assets Less Current Liabilities
43,846 GBP2023-06-30
13,929 GBP2022-08-31
Creditors
Amounts falling due after one year
-10,722 GBP2023-06-30
-13,667 GBP2022-08-31
Net Assets/Liabilities
33,124 GBP2023-06-30
262 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
33,024 GBP2023-06-30
162 GBP2022-08-31
Equity
33,124 GBP2023-06-30
262 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-06-30
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
37,000 GBP2023-06-30
Intangible Assets
Goodwill
37,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
20,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,000 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,000 GBP2023-06-30
Property, Plant & Equipment
Vehicles
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
23,045 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-06-30
4,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493 GBP2023-06-30
493 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
902 GBP2023-06-30
Other Creditors
Amounts falling due within one year
56,467 GBP2023-06-30
21,890 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
10,722 GBP2023-06-30
13,667 GBP2022-08-31